Other unencumbered non-HQLA securities maturing in < 1 year (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 576046.38 | Day 9 | G-4 | ||
| 2025-10-13 | I.A.7 | 699130.80 | Day 9 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1390703.87 | Day 9 | IG-4 | ||
| 2025-10-13 | I.A.7 | 221511.16 | Day 9 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1012065.64 | Day 9 | IG-6 | ||
| 2025-10-13 | I.A.7 | 885978.25 | Day 9 | IG-7 | ||
| 2025-10-13 | I.A.7 | 63930.07 | Day 9 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1161270.99 | Day 9 | N-1 | ||
| 2025-10-13 | I.A.7 | 728265.83 | Day 9 | N-2 | ||
| 2025-10-13 | I.A.7 | 1504715.49 | Day 9 | N-3 | ||
| 2025-10-13 | I.A.7 | 1161273.95 | Day 9 | N-4 | ||
| 2025-10-13 | I.A.7 | 574891.42 | Day 9 | N-5 | ||
| 2025-10-13 | I.A.7 | 293023.69 | Day 9 | N-6 | ||
| 2025-10-13 | I.A.7 | 293799.90 | Day 9 | N-7 | ||
| 2025-10-13 | I.A.7 | 204907.92 | Day 9 | S-8 | ||
| 2025-10-13 | I.A.7 | 1104251.75 | Day 9 | Y-1 | ||
| 2025-10-13 | I.A.7 | 761389.23 | Day 9 | Y-2 | ||
| 2025-10-13 | I.A.7 | 376927.66 | Day 9 | Y-3 | ||
| 2025-10-13 | I.A.7 | 331692.49 | Day 9 | A-2 | ||
| 2025-10-13 | I.A.7 | 1529793.01 | Day 9 | A-3 | ||
| 2025-10-13 | I.A.7 | 237621.88 | Day 9 | A-4 | ||
| 2025-10-13 | I.A.7 | 1461883.32 | Day 9 | A-5 | ||
| 2025-10-13 | I.A.7 | 1365135.04 | Day 9 | G-1 | ||
| 2025-10-13 | I.A.7 | 378490.56 | Day 9 | G-2 | ||
| 2025-10-13 | I.A.7 | 733004.23 | Day 9 | G-3 |